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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

Toronto

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53.827 -2.884 -5.08%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92B

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0P0000727K Historical Data

Get free historical data for 0P0000727K fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	53.827	53.827	59.928	53.827	-5.08%
Apr 03, 2025	56.711	56.711	59.928	56.711	-5.37%
Apr 02, 2025	59.928	59.928	59.928	59.928	0.74%
Apr 01, 2025	59.487	59.487	59.487	59.487	-0.01%
Mar 31, 2025	59.495	59.495	59.495	59.495	0.12%
Mar 28, 2025	59.425	59.425	59.425	59.425	-1.90%
Mar 27, 2025	60.576	60.576	60.576	60.576	-0.22%
Mar 26, 2025	60.712	60.712	60.712	60.712	-1.33%
Mar 25, 2025	61.531	61.531	61.531	61.531	-0.23%
Mar 24, 2025	61.673	61.673	61.673	61.673	0.91%
Mar 21, 2025	61.116	61.116	61.116	61.116	-0.13%
Mar 20, 2025	61.195	61.195	61.195	61.195	-0.32%
Mar 19, 2025	61.391	61.391	61.391	61.391	1.28%
Mar 18, 2025	60.613	60.613	60.613	60.613	-0.61%
Mar 17, 2025	60.986	60.986	60.986	60.986	0.53%
Mar 14, 2025	60.667	60.667	60.667	60.667	1.75%
Mar 13, 2025	59.626	59.626	59.626	59.626	-0.74%
Mar 12, 2025	60.069	60.069	60.069	60.069	0.40%
Mar 11, 2025	59.832	59.832	59.832	59.832	-0.18%
Mar 10, 2025	59.941	59.941	59.941	59.941	-2.51%
Mar 07, 2025	61.485	61.485	61.485	61.485	0.57%
Mar 06, 2025	61.136	61.136	61.136	61.136	-2.14%

Highest: 61.673

Lowest: 53.827

Difference: 7.846

Average: 60.065

Change %: -13.837

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